Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 6,178 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | 02/03/2022 | OWN/2021-22/C/148 | 8,273 | ||||
02/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 380 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,400 | 03/03/2022 | OWN/2021-22/C/149 | 63,121 | ||||
02/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 380 | 02/03/2022 | OWN/2021-22/P/178 | Expenditures | 11,600 | 04/03/2022 | OWN/2021-22/C/150 | 8,920 | ||||
02/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 235 | 02/03/2022 | OWN/2021-22/P/179 | Expenditures | 44,470 | 07/03/2022 | OWN/2021-22/C/151 | 27,468 | ||||
02/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,081 | 09/03/2022 | OWN/2021-22/C/152 | 8,545 | ||||
02/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/153 | 20,967 | ||||
02/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 3,394 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/154 | 23,446 | ||||
02/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 8,500 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/155 | 37,278 | ||||
03/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 60,724 | 08/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/156 | 22,520 | ||||
03/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/185 | Expenditures | 11,857 | 16/03/2022 | OWN/2021-22/C/157 | 9,230 | ||||
03/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/186 | Expenditures | 25,000 | 19/03/2022 | OWN/2021-22/C/158 | 5,960 | ||||
04/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 8,794 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,000 | 21/03/2022 | OWN/2021-22/C/159 | 11,920 | ||||
04/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,700 | 22/03/2022 | OWN/2021-22/C/160 | 6,530 | ||||
04/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,500 | 23/03/2022 | OWN/2021-22/C/161 | 70,148 | ||||
07/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 25,556 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 25,000 | 24/03/2022 | OWN/2021-22/C/162 | 2,930 | ||||
07/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/190 | Expenditures | 24,500 | 25/03/2022 | OWN/2021-22/C/163 | 3,902 | ||||
07/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 8,800 | 28/03/2022 | OWN/2021-22/C/164 | 18,540 | ||||
07/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 235 | 15/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,250 | 29/03/2022 | OWN/2021-22/C/165 | 21,344 | ||||
08/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 8,226 | 19/03/2022 | OWN/2021-22/P/193 | Expenditures | 53.1 | 30/03/2022 | OWN/2021-22/C/166 | 32,321 | ||||
08/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 160 | 26/03/2022 | OWN/2021-22/P/194 | Expenditures | 79,620 | 31/03/2022 | OWN/2021-22/C/167 | 36,438 | ||||
08/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 160 | 26/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 19,847 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 349,981 | |||||||
10/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 283,766 | |||||||
10/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 117,000 | |||||||
10/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 7,650 | |||||||
10/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 11,857 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 13,057 | |||||||
11/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 22,945 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,675 | |||||||
11/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,300 | |||||||
12/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 26,157 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 16,800 | |||||||
12/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,875 | |||||||
12/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 60,000 | |||||||
12/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 10,885 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 22,623 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 7,726 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 425 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 3,704 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,187 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 11,039 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 6,430 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 67,667 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 835 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 4,422 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 6,521 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 19,216 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 30,543 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 51,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 379,012 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 169,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 284,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 117,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 52,499 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 23,526 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 5,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:18 PM. |